Beijing Capital Development Co Ltd
SSE:600376
Income Statement
Earnings Waterfall
Beijing Capital Development Co Ltd
Revenue
|
61.2B
CNY
|
Cost of Revenue
|
-54.6B
CNY
|
Gross Profit
|
6.5B
CNY
|
Operating Expenses
|
-3.5B
CNY
|
Operating Income
|
3B
CNY
|
Other Expenses
|
-6.1B
CNY
|
Net Income
|
-3.1B
CNY
|
Income Statement
Beijing Capital Development Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 589
N/A
|
13 501
-7%
|
15 131
+12%
|
19 336
+28%
|
20 292
+5%
|
20 851
+3%
|
22 053
+6%
|
18 519
-16%
|
19 323
+4%
|
23 618
+22%
|
24 674
+4%
|
28 585
+16%
|
29 533
+3%
|
29 883
+1%
|
29 260
-2%
|
28 600
-2%
|
27 571
-4%
|
36 686
+33%
|
38 632
+5%
|
43 063
+11%
|
42 800
-1%
|
39 736
-7%
|
41 902
+5%
|
45 436
+8%
|
47 993
+6%
|
47 645
-1%
|
43 150
-9%
|
42 428
-2%
|
42 508
+0%
|
44 226
+4%
|
51 322
+16%
|
59 518
+16%
|
63 750
+7%
|
67 802
+6%
|
59 235
-13%
|
41 588
-30%
|
43 257
+4%
|
47 921
+11%
|
49 209
+3%
|
60 219
+22%
|
61 174
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 800)
|
(10 238)
|
(11 613)
|
(15 253)
|
(15 895)
|
(16 217)
|
(16 724)
|
(13 399)
|
(13 685)
|
(17 673)
|
(18 103)
|
(21 586)
|
(22 576)
|
(23 334)
|
(23 496)
|
(23 101)
|
(22 356)
|
(28 438)
|
(30 797)
|
(34 378)
|
(33 745)
|
(30 734)
|
(31 119)
|
(31 599)
|
(33 940)
|
(34 099)
|
(30 911)
|
(33 002)
|
(33 427)
|
(34 155)
|
(40 800)
|
(48 386)
|
(52 370)
|
(58 479)
|
(49 717)
|
(34 517)
|
(34 890)
|
(40 560)
|
(42 179)
|
(52 132)
|
(54 631)
|
|
Gross Profit |
3 788
N/A
|
3 263
-14%
|
3 517
+8%
|
4 083
+16%
|
4 397
+8%
|
4 634
+5%
|
5 330
+15%
|
5 119
-4%
|
5 636
+10%
|
5 945
+5%
|
6 567
+10%
|
6 996
+7%
|
6 955
-1%
|
6 549
-6%
|
5 764
-12%
|
5 499
-5%
|
5 215
-5%
|
8 248
+58%
|
7 835
-5%
|
8 684
+11%
|
9 054
+4%
|
9 002
-1%
|
10 782
+20%
|
13 837
+28%
|
14 053
+2%
|
13 546
-4%
|
12 237
-10%
|
9 424
-23%
|
9 079
-4%
|
10 071
+11%
|
10 522
+4%
|
11 132
+6%
|
11 380
+2%
|
9 323
-18%
|
9 518
+2%
|
7 071
-26%
|
8 368
+18%
|
7 361
-12%
|
7 030
-4%
|
8 087
+15%
|
6 543
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 106)
|
(1 318)
|
(1 111)
|
(1 130)
|
(1 144)
|
(1 430)
|
(1 438)
|
(1 454)
|
(1 457)
|
(1 547)
|
(1 983)
|
(2 038)
|
(2 151)
|
(2 070)
|
(1 815)
|
(1 867)
|
(1 875)
|
(2 478)
|
(1 832)
|
(1 929)
|
(1 963)
|
(2 902)
|
(3 180)
|
(3 258)
|
(3 427)
|
(3 140)
|
(3 262)
|
(3 363)
|
(3 265)
|
(2 857)
|
(2 961)
|
(2 929)
|
(3 254)
|
(3 444)
|
(3 993)
|
(3 788)
|
(3 767)
|
(3 292)
|
(3 024)
|
(3 450)
|
(3 547)
|
|
Selling, General & Administrative |
(1 114)
|
(1 108)
|
(1 097)
|
(1 116)
|
(1 130)
|
(1 219)
|
(1 184)
|
(1 201)
|
(1 204)
|
(1 357)
|
(1 345)
|
(1 400)
|
(1 513)
|
(1 870)
|
(1 636)
|
(1 692)
|
(1 699)
|
(2 334)
|
(1 951)
|
(2 064)
|
(2 103)
|
(2 806)
|
(2 529)
|
(2 594)
|
(2 759)
|
(3 004)
|
(2 548)
|
(2 664)
|
(2 579)
|
(2 772)
|
(2 622)
|
(2 568)
|
(2 887)
|
(3 351)
|
(2 926)
|
(2 717)
|
(2 689)
|
(3 204)
|
(2 974)
|
(3 399)
|
(3 165)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
|
Depreciation & Amortization |
0
|
(60)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
|
Other Operating Expenses |
10
|
(150)
|
(14)
|
(14)
|
(14)
|
(144)
|
(254)
|
(253)
|
(253)
|
(126)
|
(637)
|
(637)
|
(637)
|
(138)
|
(180)
|
(176)
|
(177)
|
(86)
|
119
|
135
|
140
|
(41)
|
(650)
|
(662)
|
(666)
|
(77)
|
(714)
|
(699)
|
(686)
|
(29)
|
(337)
|
(360)
|
(367)
|
(15)
|
(1 067)
|
(1 061)
|
(1 068)
|
(12)
|
(39)
|
(39)
|
(366)
|
|
Operating Income |
2 683
N/A
|
1 945
-28%
|
2 406
+24%
|
2 953
+23%
|
3 253
+10%
|
3 204
-2%
|
3 893
+22%
|
3 666
-6%
|
4 181
+14%
|
4 397
+5%
|
4 586
+4%
|
4 960
+8%
|
4 805
-3%
|
4 480
-7%
|
3 949
-12%
|
3 632
-8%
|
3 340
-8%
|
5 770
+73%
|
6 003
+4%
|
6 756
+13%
|
7 092
+5%
|
6 100
-14%
|
7 603
+25%
|
10 579
+39%
|
10 626
+0%
|
10 406
-2%
|
8 977
-14%
|
6 063
-32%
|
5 817
-4%
|
7 214
+24%
|
7 560
+5%
|
8 202
+8%
|
8 124
-1%
|
5 880
-28%
|
5 525
-6%
|
3 283
-41%
|
4 601
+40%
|
4 068
-12%
|
4 006
-2%
|
4 637
+16%
|
2 996
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(714)
|
(151)
|
(52)
|
(144)
|
(225)
|
(348)
|
(696)
|
(725)
|
(721)
|
(524)
|
(614)
|
(640)
|
(765)
|
(531)
|
(720)
|
(791)
|
(104)
|
(1 453)
|
(562)
|
(321)
|
(1 046)
|
(359)
|
(631)
|
(1 043)
|
(1 229)
|
(2 096)
|
(1 634)
|
(852)
|
(917)
|
(582)
|
(1 152)
|
(1 657)
|
(1 727)
|
(2 384)
|
(2 354)
|
(3 176)
|
(2 949)
|
(3 779)
|
(2 985)
|
(3 043)
|
(3 765)
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
33
|
0
|
150
|
150
|
151
|
151
|
1
|
2
|
1 426
|
36
|
36
|
34
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
119
|
114
|
6
|
35
|
34
|
36
|
33
|
29
|
30
|
35
|
49
|
38
|
46
|
35
|
30
|
(22)
|
(29)
|
(44)
|
(46)
|
32
|
32
|
104
|
106
|
74
|
97
|
76
|
51
|
59
|
43
|
(256)
|
(229)
|
(245)
|
(253)
|
16
|
10
|
21
|
172
|
107
|
110
|
95
|
(55)
|
|
Pre-Tax Income |
2 087
N/A
|
1 906
-9%
|
2 361
+24%
|
2 844
+20%
|
3 062
+8%
|
2 892
-6%
|
3 229
+12%
|
2 970
-8%
|
3 490
+18%
|
3 913
+12%
|
4 020
+3%
|
4 358
+8%
|
4 086
-6%
|
3 984
-2%
|
3 260
-18%
|
2 819
-14%
|
3 208
+14%
|
5 215
+63%
|
5 396
+3%
|
6 468
+20%
|
6 079
-6%
|
5 820
-4%
|
7 078
+22%
|
9 610
+36%
|
9 493
-1%
|
8 430
-11%
|
7 393
-12%
|
5 269
-29%
|
4 941
-6%
|
6 409
+30%
|
6 180
-4%
|
6 451
+4%
|
6 297
-2%
|
3 662
-42%
|
3 332
-9%
|
130
-96%
|
1 826
+1 303%
|
1 823
0%
|
1 167
-36%
|
1 725
+48%
|
(789)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(427)
|
(492)
|
(568)
|
(735)
|
(741)
|
(910)
|
(1 004)
|
(946)
|
(1 224)
|
(1 358)
|
(1 449)
|
(1 512)
|
(1 511)
|
(1 405)
|
(1 223)
|
(1 141)
|
(1 232)
|
(1 648)
|
(1 634)
|
(1 811)
|
(1 575)
|
(1 837)
|
(2 225)
|
(2 983)
|
(2 927)
|
(2 793)
|
(2 440)
|
(1 857)
|
(1 750)
|
(2 225)
|
(2 339)
|
(2 529)
|
(2 481)
|
(1 995)
|
(1 766)
|
(1 018)
|
(1 469)
|
(904)
|
(872)
|
(1 041)
|
(905)
|
|
Income from Continuing Operations |
1 662
|
1 414
|
1 794
|
2 110
|
2 321
|
1 982
|
2 224
|
2 023
|
2 265
|
2 554
|
2 571
|
2 846
|
2 575
|
2 579
|
2 037
|
1 678
|
1 976
|
3 566
|
3 763
|
4 658
|
4 504
|
3 984
|
4 852
|
6 627
|
6 566
|
5 636
|
4 954
|
3 413
|
3 193
|
4 184
|
3 842
|
3 922
|
3 815
|
1 667
|
1 566
|
(888)
|
357
|
919
|
295
|
684
|
(1 694)
|
|
Income to Minority Interest |
126
|
(129)
|
(254)
|
(403)
|
(400)
|
(334)
|
(288)
|
(228)
|
(264)
|
(471)
|
(539)
|
(747)
|
(841)
|
(678)
|
(539)
|
(399)
|
(366)
|
(1 251)
|
(1 294)
|
(1 318)
|
(1 253)
|
(817)
|
(1 637)
|
(2 735)
|
(2 871)
|
(2 878)
|
(2 244)
|
(1 439)
|
(1 435)
|
(1 045)
|
(1 164)
|
(1 214)
|
(1 353)
|
(1 404)
|
(1 108)
|
(692)
|
(934)
|
(1 380)
|
(1 317)
|
(1 627)
|
(1 263)
|
|
Net Income (Common) |
1 788
N/A
|
1 285
-28%
|
1 539
+20%
|
1 705
+11%
|
1 919
+13%
|
1 648
-14%
|
1 936
+17%
|
1 796
-7%
|
2 003
+12%
|
2 001
0%
|
1 843
-8%
|
1 785
-3%
|
1 267
-29%
|
1 397
+10%
|
1 032
-26%
|
865
-16%
|
1 276
+48%
|
1 838
+44%
|
2 061
+12%
|
3 004
+46%
|
2 987
-1%
|
2 750
-8%
|
2 694
-2%
|
3 282
+22%
|
3 023
-8%
|
2 440
-19%
|
2 431
0%
|
1 733
-29%
|
1 526
-12%
|
2 893
+90%
|
2 444
-16%
|
2 473
+1%
|
2 227
-10%
|
54
-98%
|
248
+360%
|
(1 790)
N/A
|
(786)
+56%
|
(667)
+15%
|
(1 175)
-76%
|
(1 103)
+6%
|
(3 108)
-182%
|
|
EPS (Diluted) |
0.8
N/A
|
0.57
-29%
|
0.68
+19%
|
0.75
+10%
|
0.85
+13%
|
0.73
-14%
|
0.86
+18%
|
0.8
-7%
|
0.89
+11%
|
0.89
N/A
|
0.82
-8%
|
0.79
-4%
|
0.49
-38%
|
0.58
+18%
|
0.42
-28%
|
0.34
-19%
|
0.5
+47%
|
0.71
+42%
|
0.79
+11%
|
0.79
N/A
|
0.92
+16%
|
1.07
+16%
|
1.04
-3%
|
1.25
+20%
|
1.17
-6%
|
0.95
-19%
|
0.95
N/A
|
0.67
-29%
|
0.59
-12%
|
1.12
+90%
|
0.94
-16%
|
0.96
+2%
|
0.86
-10%
|
0.02
-98%
|
0.1
+400%
|
-0.69
N/A
|
-0.3
+57%
|
-0.26
+13%
|
-0.46
-77%
|
-0.43
+7%
|
-1.21
-181%
|